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Disclosed positions
McKinley Carter Wealth Services, Inc.: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAI
- Class
- INTL CORE EQT MK
- Reported value
- $150,044,313
- Reported amount
- 3,637,438
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001484265-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $150,044,313 | 3,637,438 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $128,655,293 | 171,795 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $111,312,694 | 2,446,971 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $102,142,281 | 249,432 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $92,469,021 | 2,299,652 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $64,554,482 | 652,197 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $44,421,432 | 519,610 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $37,888,481 | 531,768 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $36,908,884 | 162,551 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $35,585,167 | 368,453 | SH | None |
| APPLE INC | AAPL | COM | $34,801,712 | 120,271 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $32,671,102 | 279,192 | SH | None |
| BROADCOM INC | AVGO | COM | $29,234,968 | 77,392 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $28,202,461 | 414,681 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $26,354,579 | 73,746 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $24,463,088 | 197,013 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $20,479,484 | 399,288 | SH | None |
| ISHARES TR | MBB | MBS ETF | $19,738,654 | 208,830 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $18,892,576 | 127,386 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,883,594 | 94,375 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $18,050,161 | 189,126 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $17,111,280 | 89,814 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $16,705,651 | 166,474 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $16,319,401 | 85,108 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $15,882,445 | 205,971 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,424,036 | 41,349 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,088,287 | 182,138 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $14,131,922 | 15,107 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $14,078,021 | 89,697 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $13,979,767 | 119,027 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,860,424 | 11,556 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $13,563,978 | 314,636 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $13,386,468 | 338,555 | SH | None |
| QUANTA SVCS INC | PWR | COM | $13,257,547 | 18,412 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $12,764,278 | 155,453 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $12,743,206 | 124,567 | SH | None |
| TJX COS INC NEW | TJX | COM | $12,318,750 | 81,312 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $11,539,969 | 125,312 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $11,444,995 | 155,905 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,226,899 | 47,105 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $10,834,798 | 155,004 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,742,851 | 15,642 | SH | None |
| CATERPILLAR INC | CAT | COM | $10,678,170 | 10,027 | SH | None |
| LINDE PLC | LIN | SHS | $10,603,949 | 20,434 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $10,443,331 | 197,491 | SH | None |
| MCKESSON CORP | MCK | COM | $10,298,141 | 13,629 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $10,228,275 | 193,864 | SH | None |
| HUBBELL INC | HUBB | COM | $10,212,943 | 19,520 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $10,204,110 | 45,783 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $9,847,968 | 53,247 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.